US Bancorp’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
1,072
| – | – | ﹤0.01% | 2704 |
|
|
2025
Q1 | $57.1K | Hold |
1,072
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q4 | $56.9K | Hold |
1,072
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $57.9K | Sell |
1,072
-314
| -23% | -$17K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $68.8K | Buy |
1,386
+314
| +29% | +$15.6K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $53K | Hold |
1,072
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q4 | $49.4K | Hold |
1,072
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q3 | $44.9K | Hold |
1,072
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q2 | $47.2K | Hold |
1,072
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q1 | $45.2K | Hold |
1,072
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q4 | $44.4K | Buy |
1,072
+1,022
| +2,044% | +$42.3K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3840 |
|
|
2022
Q1 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3628 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q2 | $4K | Sell |
100
-75
| -43% | -$3K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q2 | $6K | Sell |
175
-525
| -75% | -$18K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $20K | Hold |
700
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 2767 |
|